CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$17.8M
3
+$7.67M
4
HDB icon
HDFC Bank
HDB
+$2.71M
5
RY icon
Royal Bank of Canada
RY
+$2.32M

Top Sells

1
+$34.7M
2
+$20.7M
3
+$16.1M
4
BN icon
Brookfield
BN
+$7.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

Sector Composition

1 Financials 28.14%
2 Industrials 12.54%
3 Healthcare 11.31%
4 Technology 9.99%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.02%
21,189
-4,169
227
$246K 0.02%
6,090
-16,911
228
$244K 0.02%
5,224
-561
229
$220K 0.02%
1,130
-103
230
$219K 0.02%
1,439
+67
231
$219K 0.02%
+1,617
232
$212K 0.02%
2,938
-893
233
$201K 0.01%
+2,631
234
$200K 0.01%
+6,421
235
$196K 0.01%
1,085
-84
236
$195K 0.01%
25,037
-3,202
237
$180K 0.01%
1,416
-98
238
$177K 0.01%
3,609
239
$170K 0.01%
1,755
-3,384
240
$168K 0.01%
7,679
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241
$167K 0.01%
708
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242
$165K 0.01%
5,518
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243
$163K 0.01%
1,920
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244
$157K 0.01%
4,479
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245
$149K 0.01%
1,093
-209
246
$142K 0.01%
3,006
-312
247
$138K 0.01%
2,739
+100
248
$135K 0.01%
5,969
+449
249
$131K 0.01%
2,791
-140
250
$125K 0.01%
798
-42
8 9
10
11 12